Roy Geddes Bricks Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,867,128
Cash
£1,147,006
Turnover
£23,169,753
Profit / loss
£716,232
Current assets
£6,008,507
Creditors < 1 year
—
Equity
£1,867,128
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,867,128 | £1,750,896 | — | — | £1,008,393 | £718,007 | £534,472 | £439,225 | £356,260 | £437,442 | £402,138 | £472,299 |
| Equity | £1,867,128 | £1,750,896 | — | — | £1,008,393 | £718,007 | £534,472 | £439,225 | £356,260 | £437,442 | £402,138 | £472,299 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £5,518 | £6,492 |
| Property, plant & equipment | £34,499 | £17,702 | — | — | £14,013 | £14,114 | £13,837 | £18,308 | £22,000 | £4,690 | £5,518 | £6,492 |
| Current assets | £6,008,507 | £6,214,018 | — | — | £6,629,350 | £5,446,722 | £4,138,104 | £2,817,129 | £2,373,737 | £2,865,294 | £2,112,529 | £2,001,731 |
| Cash at bank | £1,147,006 | £1,192,194 | — | — | £1,868,667 | £1,063,346 | £696,852 | £470,268 | £63,806 | £43,168 | £28 | £3 |
| Debtors | £4,158,513 | £4,567,485 | — | — | £4,549,245 | £4,112,686 | £3,249,345 | £2,238,867 | £2,276,662 | £2,818,464 | £2,112,501 | £2,001,728 |
| Stock | £702,988 | £454,339 | — | — | £211,438 | £270,690 | £191,907 | £107,994 | £33,269 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,431,421 | £1,714,788 | £1,534,803 |
| Provisions | £8,625 | £4,426 | — | — | £2,662 | £2,399 | £2,352 | £3,482 | £4,181 | £1,121 | £1,121 | £1,121 |
| Net current assets | £1,841,254 | £1,737,620 | — | — | £997,042 | £706,292 | £522,987 | £424,399 | £338,441 | £433,873 | £397,741 | £466,928 |
| Assets less current liabilities | £1,875,753 | £1,755,322 | — | — | £1,011,055 | £720,406 | £536,824 | £442,707 | £360,441 | £438,563 | £403,259 | £473,420 |
| Profit & loss | ||||||||||||
| Turnover | £23,169,753 | £19,492,934 | — | — | £17,828,474 | — | — | — | — | — | — | — |
| Gross profit | £2,289,320 | £1,958,043 | — | — | £1,715,574 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £976,103 | — | — | — | — | — | — | — |
| Profit before tax | £964,723 | £801,916 | — | — | £976,098 | — | — | — | — | — | — | — |
| Profit / loss | £716,232 | £596,585 | — | — | £788,765 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 16 | 15 | — | — | 12 | 6 | 6 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-01-18
—
OutstandingAll Assets · created 2011-10-31
All monies
OutstandingAll Assets · created 2010-11-10
All monies
OutstandingUnknown · created 2009-12-30
All monies
OutstandingFixed · created 2005-01-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1993-10-21 · satisfied 1994-12-16
All monies
SatisfiedAll Assets · created 1992-12-18 · satisfied 2009-03-24
All monies
Satisfied